Silicon Motion Technology Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $122.6M | $89.2M | $52.9M | $172.5M | $200.0M | $79.7M | $64.4M | $98.1M |
| Depreciation & Amortization | $30.2M | $25.3M | $21.8M | $18.9M | $17.2M | $13.6M | $12.4M | $11.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $0 | $0 | $766.0K | $3.0M |
| Stock-Based Compensation | $26.3M | $17.0M | $17.5M | $26.7M | $19.5M | $14.6M | $14.6M | $20.8M |
| Net Cash from Operating Activities | $61.4M | $77.1M | $149.1M | $83.9M | $174.7M | $117.2M | $77.7M | $108.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.1M | $44.4M | $50.3M | $32.9M | $24.7M | $19.5M | $11.0M | $74.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.4M | $-44.1M | $-49.1M | $-32.9M | $-28.2M | $-21.5M | $34.7M | $-79.6M |
| Financing Activities | ||||||||
| Dividends Paid | $67.2M | $67.3M | $16.7M | $49.9M | $54.0M | $48.9M | $44.0M | $43.3M |
| Stock Repurchases | $24.3M | $0 | $0 | $133.2M | $45.7M | $25.0M | $26.2M | $33.5M |
| Net Cash from Financing Activities | $-91.5M | $-67.3M | $-16.7M | $-183.1M | $-99.7M | $-73.9M | $-70.3M | $-101.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $6.3M | $32.7M | $98.8M | $51.0M | $150.0M | $97.7M | $66.7M | $33.4M |